CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Follow13F filer, CIK 1766904, RICHMOND, VA
CARY STREET PARTNERS INVESTMENT ADVISORY LLC reported $152,467,157 across 515 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 24.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766904-25-000001
- Period
- 2024-12-31
- Reported value
- $152M
- Holdings
- 515
- Top 10 weight
- 24.9%
- New
- 53
- Sold out
- 298
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BBUSnew | +18,818 | $1.99M |
| IUSBnew | +29,532 | $1.33M |
| JCPBnew | +13,407 | $618K |
| DYNFnew | +10,412 | $534K |
| JAVAnew | +8,061 | $510K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -412,651 | -$103M |
| MSFTreduced | -179,270 | -$75.6M |
| VUGreduced | -146,688 | -$60.2M |
| VTVreduced | -314,775 | -$53.3M |
| GOOGreduced | -229,293 | -$43.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 515 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JEPIJ P MORGAN EXCHANGE TRADED F | 654,777 | $39M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 59,489 | $34.1M | shares |
| VTIVANGUARD INDEX FDS | 105,095 | $29.8M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 593,430 | $21.6M | shares |
| SCHGSCHWAB STRATEGIC TR | 187,666 | $19.6M | shares |
| SPSMSPDR SERIES TRUST | 377,052 | $17.2M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 163,682 | $15.8M | shares |
| USFRWISDOMTREE TR | 311,046 | $15.6M | shares |
| IWFISHARES TR | 35,587 | $13.4M | shares |
| TACKCAPITOL SER TR | 474,367 | $13.3M | shares |
| VOEVANGUARD INDEX FDS | 70,809 | $11.9M | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 332,014 | $11.6M | shares |
| FLOTISHARES TR | 198,840 | $10.1M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 327,726 | $9.88M | shares |
| QQQINVESCO QQQ TR | 18,111 | $8.84M | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 248,464 | $8.52M | shares |
| VIGIVANGUARD WHITEHALL FDS | 94,721 | $8.36M | shares |
| SCHMSCHWAB STRATEGIC TR | 98,646 | $8.2M | shares |
| DFACDIMENSIONAL ETF TRUST | 234,458 | $8.04M | shares |
| SPTMSPDR SERIES TRUST | 112,114 | $7.85M | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 40,269 | $7.68M | shares |
| VOVANGUARD INDEX FDS | 27,490 | $7.25M | shares |
| ICSHISHARES TR | 142,163 | $7.21M | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 228,590 | $7.02M | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 172,924 | $6.23M | shares |
| VVVANGUARD INDEX FDS | 22,463 | $5.91M | shares |
| KJANINNOVATOR ETFS TRUST | 158,814 | $5.89M | shares |
| VBVANGUARD INDEX FDS | 23,554 | $5.59M | shares |
| VOTVANGUARD INDEX FDS | 22,777 | $5.55M | shares |
| MOATVANECK ETF TRUST | 55,779 | $5.41M | shares |
| FLXRTCW ETF TRUST | 128,112 | $5.1M | shares |
| VBKVANGUARD INDEX FDS | 18,782 | $5.02M | shares |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 154,688 | $5.02M | shares |
| COWZPACER FDS TR | 83,415 | $4.82M | shares |
| IWBISHARES TR | 15,315 | $4.81M | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 137,853 | $4.57M | shares |
| BNDVANGUARD BD INDEX FDS | 57,691 | $4.33M | shares |
| SGOVISHARES TR | 39,343 | $3.96M | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 34,347 | $3.94M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 10,139 | $3.89M | shares |
| INDAISHARES TR | 63,763 | $3.73M | shares |
| VTIPVANGUARD MALVERN FDS | 74,204 | $3.66M | shares |
| GLDSPDR GOLD TR | 14,133 | $3.44M | shares |
| WTPIWISDOMTREE TR | 102,861 | $3.4M | shares |
| IEFAISHARES TR | 40,151 | $3.13M | shares |
| MGVVANGUARD WORLD FD | 22,900 | $2.94M | shares |
| XJHISHARES TR | 69,272 | $2.93M | shares |
| SPMDSPDR SERIES TRUST | 52,841 | $2.89M | shares |
| RBCAAREPUBLIC BANCORP INC KY | 43,696 | $2.85M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 14,015 | $2.81M | shares |
| VUSBVANGUARD BD INDEX FDS | 55,977 | $2.8M | shares |
| XLUSELECT SECTOR SPDR TR | 34,333 | $2.77M | shares |
| IBDRISHARES TR | 114,128 | $2.77M | shares |
| SCHVSCHWAB STRATEGIC TR | 34,493 | $2.77M | shares |
| BFSSAUL CTRS INC | 66,000 | $2.77M | shares |
| IGSBISHARES TR | 52,284 | $2.75M | shares |
| CALFPACER FDS TR | 59,165 | $2.75M | shares |
| DIVOAMPLIFY ETF TR | 66,734 | $2.75M | shares |
| VGTVANGUARD WORLD FD | 4,633 | $2.72M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 44,960 | $2.66M | shares |
| SHVISHARES TR | 23,606 | $2.61M | shares |
| FLTRVANECK ETF TRUST | 102,024 | $2.6M | shares |
| INMDINMODE LTD | 146,673 | $2.49M | shares |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 98,987 | $2.48M | shares |
| AGMFEDERAL AGRIC MTG CORP | 12,186 | $2.28M | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 20,928 | $2.21M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 21,761 | $2.2M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 66,049 | $2.19M | shares |
| KRESPDR SERIES TRUST | 38,600 | $2.18M | shares |
| VBRVANGUARD INDEX FDS | 10,765 | $2.16M | shares |
| AMLPALPS ETF TR | 45,016 | $2.12M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 29,548 | $2.1M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 30,916 | $1.82M | shares |
| DFAXDIMENSIONAL ETF TRUST | 66,043 | $1.78M | shares |
| USMVISHARES TR | 19,467 | $1.78M | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 51,226 | $1.7M | shares |
| ISHARESISHARES | 66,059 | $1.67M | shares |
| ISPYPROSHARES TR | 36,590 | $1.64M | shares |
| MUBISHARES TR | 14,622 | $1.59M | shares |
| SHYISHARES TR | 18,987 | $1.58M | shares |
| SPLBSPDR SERIES TRUST | 63,993 | $1.55M | shares |
| IBDSISHARES TR | 62,901 | $1.53M | shares |
| NULGNUSHARES ETF TR | 18,182 | $1.5M | shares |
| PAVEGLOBAL X FDS | 35,960 | $1.48M | shares |
| ARKKARK ETF TR | 30,815 | $1.46M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 2,550 | $1.45M | shares |
| DVYISHARES TR | 10,728 | $1.45M | shares |
| DIASTATE STR SPDR DOW JONES IND | 3,364 | $1.42M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 11,498 | $1.38M | shares |
| DFNMDIMENSIONAL ETF TRUST | 28,344 | $1.38M | shares |
| IWRISHARES TR | 15,278 | $1.35M | shares |
| JNKSPDR SERIES TRUST | 13,610 | $1.33M | shares |
| NEARISHARES U S ETF TR | 24,415 | $1.25M | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 71,238 | $1.23M | shares |
| BONDPIMCO ETF TR | 12,962 | $1.23M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 56,473 | $1.19M | shares |
| FBCGFIDELITY COVINGTON TRUST | 27,441 | $1.17M | shares |
| NUDMNUSHARES ETF TR | 34,033 | $1.15M | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 27,834 | $1.11M | shares |
| GWXSPDR INDEX SHS FDS | 32,436 | $1.11M | shares |
| SPIPSPDR SERIES TRUST | 41,725 | $1.1M | shares |
| IGIBISHARES TR | 19,272 | $1.04M | shares |
| SMMDISHARES TR | 14,962 | $1.01M | shares |
| IBTHISHARES TR | 44,212 | $1M | shares |
| IBTIISHARES TR | 43,292 | $974K | shares |
| IWYISHARES TR | 4,387 | $965K | shares |
| IBTJISHARES TR | 42,663 | $943K | shares |
| MGKVANGUARD WORLD FD | 2,897 | $933K | shares |
| IWPISHARES TR | 7,712 | $905K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3,200 | $846K | shares |
| PFFISHARES TR | 25,036 | $832K | shares |
| SPYINEOS ETF TRUST | 16,047 | $822K | shares |
| PBLPGIM ETF TR | 27,670 | $821K | shares |
| IWSISHARES TR | 6,093 | $806K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 20,155 | $791K | shares |
| SPTLSPDR SERIES TRUST | 26,927 | $783K | shares |
| IBDTISHARES TR | 30,487 | $778K | shares |
| SUBISHARES TR | 7,322 | $778K | shares |
| DFVXDIMENSIONAL ETF TRUST | 11,591 | $760K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 6,994 | $757K | shares |
| RGCORGC RES INC | 33,277 | $751K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 92,904 | $750K | shares |
| FRSTPRIMIS FINANCIAL CORP | 61,350 | $747K | shares |
| USMCPRINCIPAL EXCHANGE TRADED FD | 13,100 | $747K | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 19,429 | $739K | shares |
| CVIEMORGAN STANLEY ETF TRUST | 12,300 | $737K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 19,535 | $711K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 5,522 | $696K | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $691K | shares |
| SPHYSPDR SERIES TRUST | 28,290 | $680K | shares |
| IBDUISHARES TR | 28,907 | $680K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 1,932 | $667K | shares |
| FDLOFIDELITY COVINGTON TRUST | 10,732 | $658K | shares |
| IBTKISHARES TR | 32,834 | $658K | shares |
| IBTGISHARES TR | 28,520 | $658K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 7,339 | $656K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 13,290 | $647K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 13,018 | $643K | shares |
| VPUVANGUARD WORLD FD | 3,607 | $628K | shares |
| USRTISHARES TR | 10,023 | $617K | shares |
| CLSETRUST FOR PROFESSIONAL MANAG | 27,330 | $609K | shares |
| OPPEWISDOMTREE TR | 15,326 | $598K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 16,367 | $581K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 38,770 | $578K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 26,396 | $568K | shares |
| VNOVORNADO RLTY TR | 14,335 | $565K | shares |
| NBOSNEUBERGER BERMAN ETF TRUST | 21,271 | $561K | shares |
| VHTVANGUARD WORLD FD | 1,977 | $558K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 9,306 | $557K | shares |
| FPEFIRST TR EXCH TRADED FD III | 30,619 | $554K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 19,195 | $550K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 6,173 | $549K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 4,725 | $543K | shares |
| VXFVANGUARD INDEX FDS | 2,908 | $529K | shares |
| XNOVFIRST TR EXCHNG TRADED FD VI | 15,721 | $529K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 20,280 | $528K | shares |
| SCZISHARES TR | 23,680 | $523K | shares |
| SLVISHARES SILVER TR | 18,161 | $516K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 10,772 | $503K | shares |
| BUFQFIRST TR EXCHNG TRADED FD VI | 16,494 | $501K | shares |
| XJANFIRST TR EXCHNG TRADED FD VI | 14,931 | $495K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 5,941 | $495K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 8,650 | $489K | shares |
| INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI… | 20,450 | $488K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 24,045 | $487K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 8,322 | $485K | shares |
| LRGFISHARES TR | 8,118 | $477K | shares |
| ITAISHARES TR | 3,132 | $469K | shares |
| VFHVANGUARD WORLD FD | 4,252 | $467K | shares |
| ISHARES TRISHARES TR | 19,452 | $467K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 5,622 | $457K | shares |
| ISHARES TRISHARES TR | 19,401 | $454K | shares |
| STIPISHARES TR | 4,229 | $429K | shares |
| FTAIFTAI AVIATION LTD | 3,194 | $424K | shares |
| SFEBFIRST TR EXCHNG TRADED FD VI | 19,418 | $413K | shares |
| TFISPDR SERIES TRUST | 8,792 | $412K | shares |
| MODLVICTORY PORTFOLIOS II | 10,404 | $410K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 8,307 | $408K | shares |
| PFDFLAHERTY & CRUMRINE PFD INCO | 34,000 | $406K | shares |
| DXJWISDOMTREE TR | 3,783 | $401K | shares |
| DFSVDIMENSIONAL ETF TRUST | 12,877 | $397K | shares |
| IWNISHARES TR | 2,350 | $392K | shares |
| INODINNODATA INC | 23,000 | $386K | shares |
| ABCBAMERIS BANCORP | 6,113 | $381K | shares |
| GPIXGOLDMAN SACHS ETF TR | 7,755 | $381K | shares |
| SIMSSPDR SERIES TRUST | 10,951 | $378K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 3,637 | $373K | shares |
| VNQVANGUARD INDEX FDS | 3,825 | $373K | shares |
| ACWIISHARES TR | 3,096 | $370K | shares |
| KIESPDR SERIES TRUST | 6,514 | $370K | shares |
| DGRWWISDOMTREE TR | 4,429 | $369K | shares |
| OUSMALPS ETF TR | 8,173 | $368K | shares |
| ICLRICON PUB LTD CO | 1,265 | $363K | shares |
| SPTSSPDR SERIES TRUST | 12,219 | $359K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 38,811 | $359K | shares |
| THGHANOVER INS GROUP INC | 2,389 | $354K | shares |
| QTOCINNOVATOR ETFS TRUST | 12,650 | $354K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 6,959 | $353K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 1,607 | $333K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 3,466 | $332K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 4,605 | $330K | shares |
| VFMFVANGUARD WELLINGTON FD | 2,500 | $326K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 8,870 | $326K | shares |
| KAPRINNOVATOR ETFS TRUST | 10,009 | $325K | shares |
| SPYDSPDR SERIES TRUST | 7,109 | $325K | shares |
| DFSDDIMENSIONAL ETF TRUST | 6,793 | $324K | shares |
| DFATDIMENSIONAL ETF TRUST | 5,730 | $319K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 7,176 | $310K | shares |
| VXUSVANGUARD STAR FDS | 4,782 | $310K | shares |
| QMMYFIRST TR EXCHNG TRADED FD VI | 14,763 | $309K | shares |
| DLNWISDOMTREE TR | 3,931 | $309K | shares |
| EFAVISHARES TR | 4,001 | $307K | shares |
| GBDCGOLUB CAP BDC INC | 20,259 | $306K | shares |
| FTREFORTREA HLDGS INC | 14,767 | $295K | shares |
| KKELLANOVA | 3,620 | $292K | shares |
| FHNFIRST HORIZON CORPORATION | 18,557 | $288K | shares |
| IYRISHARES TR | 2,816 | $287K | shares |
| LULULULULEMON ATHLETICA INC | 1,055 | $286K | shares |
| DFLVDIMENSIONAL ETF TRUST | 9,246 | $285K | shares |
| BILSSPDR SERIES TRUST | 2,770 | $276K | shares |
| NUVNUVEEN MUN VALUE FD INC | 30,565 | $276K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,258 | $264K | shares |
| WSCWILLSCOT HLDGS CORP | 7,020 | $264K | shares |
| NEMNEWMONT CORP | 4,927 | $263K | shares |
| SCHXSCHWAB STRATEGIC TR | 3,838 | $260K | shares |
| ARMARM HOLDINGS PLC | 1,820 | $260K | shares |
| HLNEHAMILTON LANE INC | 1,544 | $260K | shares |
| MPLXMPLX LP | 5,796 | $258K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,588 | $256K | shares |
| GCOWPACER FDS TR | 6,996 | $255K | shares |
| NUNU HLDGS LTD | 18,561 | $253K | shares |
| FLRFLUOR CORP | 5,239 | $250K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 7,132 | $249K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 134 | $247K | shares |
| IBMOISHARES TR | 9,595 | $246K | shares |
| GDXVANECK ETF TRUST | 6,030 | $240K | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 5,386 | $240K | shares |
| HBNCHORIZON BANCORP IND | 15,256 | $237K | shares |
| IDEVISHARES TR | 3,321 | $235K | shares |
| SJMSMUCKER J M CO | 1,940 | $235K | shares |
| TSITCW STRATEGIC INCOME FD INC | 45,294 | $232K | shares |
| SCHFSCHWAB STRATEGIC TR | 5,643 | $232K | shares |
| IGLDFIRST TR EXCHANGE-TRADED FD | 10,754 | $232K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,924 | $230K | shares |
| MUNIPIMCO ETF TR | 4,324 | $229K | shares |
| XVVISHARES TR | 5,136 | $227K | shares |
| IBTLISHARES TR | 10,890 | $227K | shares |
| CUBECUBESMART | 4,209 | $227K | shares |
| SNYSANOFI SA | 3,929 | $226K | shares |
| PFXFVANECK ETF TRUST | 12,397 | $226K | shares |
| IWOISHARES TR | 794 | $225K | shares |
| MTGMGIC INVT CORP WIS | 8,800 | $225K | shares |
| ISHARES TRISHARES TR | 8,529 | $223K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 8,050 | $222K | shares |
| CHHCHOICE HOTELS INTL INC | 1,706 | $222K | shares |
| SJNKSPDR SERIES TRUST | 8,468 | $218K | shares |
| GBILGOLDMAN SACHS ETF TR | 2,173 | $218K | shares |
| JHACJOHN HANCOCK EXCHANGE TRADED | 15,086 | $217K | shares |
| CGNXCOGNEX CORP | 5,288 | $214K | shares |
| ALCALCON AG | 2,137 | $214K | shares |
| NPVNUVEEN VA QUALITY MUN INCOM | 16,378 | $213K | shares |
| SYFSYNCHRONY FINANCIAL | 4,269 | $213K | shares |
| IBTMISHARES TR | 9,019 | $212K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 7,837 | $211K | shares |
| IYHISHARES TR | 3,239 | $211K | shares |
| LENLENNAR CORP | 1,108 | $208K | shares |
| XOPSPDR SERIES TRUST | 1,577 | $207K | shares |
| SHYMBLACKROCK ETF TRUST II | 8,920 | $207K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 5,519 | $205K | shares |
| XIDEFIRST TR EXCHNG TRADED FD VI | 6,716 | $204K | shares |
| IBMQISHARES TR | 7,956 | $204K | shares |
| IBMRISHARES TR | 7,996 | $204K | shares |
| CCICROWN CASTLE INC | 1,716 | $204K | shares |
| LOGILOGITECH INTL S A | 2,248 | $202K | shares |
| XOMOTIDAL TRUST II | 11,412 | $194K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 11,773 | $193K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 17,442 | $189K | shares |
| UTZUTZ BRANDS INC | 10,634 | $188K | shares |
| USALIBERTY ALL STAR EQUITY FD | 25,125 | $178K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 11,838 | $159K | shares |
| SOFISOFI TECHNOLOGIES INC | 20,083 | $158K | shares |
| SGUSTAR GROUP LP | 12,450 | $146K | shares |
| BGTBLACKROCK FLOATING RATE INC | 10,000 | $129K | shares |
| ESGVVANGUARD WORLD FD | 103,431 | $103K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 4,960 | $101K | shares |
| MINABERDEEN INTER INCOME FD | 35,800 | $97.4K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 10,432 | $92K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 10,959 | $89.9K | shares |
| PGENPRECIGEN INC | 87,593 | $83K | shares |
| IHDVOYA EMERGING MKTS HIGH DIVI | 11,000 | $62.8K | shares |
| EODALLSPRING GLOBAL DIVIDEND OP | 10,000 | $50.1K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 10,354 | $24.3K | shares |
| SHARECARE INCSHARECARE INC | 15,000 | $21.3K | shares |
| MIRAMIRA PHARMACEUTICALS INC | 10,000 | $13K | shares |
| MMACYS INC | 734 | $11.5K | shares |
| FXIISHARES TR | 313 | $9.95K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 1,816 | $4.36K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 10,300 | $1.41K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001766904-25-000001 | base | 2025-02-14 | acceptance time not in the bulk data set |